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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$74.4M
Cap. Flow
+$56.9M
Cap. Flow %
11.54%
Top 10 Hldgs %
18.18%
Holding
470
New
92
Increased
209
Reduced
82
Closed
64

Top Buys

Rank Stock Value
1
AIEQ icon
Amplify AI Powered Equity ETF
AIEQ
+$4.72M
2
VIS icon
Vanguard Industrials ETF
VIS
+$4.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.64M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.14M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$977K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.72%
3 Financials 6.7%
4 Industrials 6.49%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.51M 0.31%
+40,772
New +$1.53M
IAU icon
102
iShares Gold Trust
IAU
$62.8B
$1.51M 0.31%
+65,905
New +$1.53M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.5M 0.31%
36,678
+2,387
+7% +$100K
KNX icon
104
Knight Transportation
KNX
$11.5B
$1.5M 0.3%
43,471
+23,391
+116% +$819K
VZ icon
105
Verizon
VZ
$197B
$1.47M 0.3%
27,457
+2,939
+12% +$156K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.45M 0.29%
42,833
+925
+2% +$30.8K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.44M 0.29%
+17,972
New +$1.41M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$1.43M 0.29%
36,624
+388
+1% +$14.7K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 0.29%
80,703
+4,239
+6% +$73.4K
BABA icon
110
Alibaba
BABA
$276B
$1.41M 0.29%
8,539
+899
+12% +$159K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.28%
15,890
+3,439
+28% +$301K
XOM icon
112
ExxonMobil
XOM
$650B
$1.32M 0.27%
15,584
+2,673
+21% +$219K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.32M 0.27%
23,518
-1,907
-8% -$108K
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$1.31M 0.27%
39,735
+7,355
+23% +$244K
CME icon
115
CME Group
CME
$95.4B
$1.3M 0.26%
7,624
+87
+1% +$14.6K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$212B
$1.3M 0.26%
48,324
+1,104
+2% +$28.9K
PNC icon
117
PNC Financial Services
PNC
$99.1B
$1.27M 0.26%
9,363
+864
+10% +$123K
RFV icon
118
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.27M 0.26%
17,726
+3,137
+22% +$225K
SCHF icon
119
Schwab International Equity ETF
SCHF
$64.9B
$1.27M 0.26%
75,614
+6,866
+10% +$114K
FAB icon
120
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$1.26M 0.26%
21,872
+108
+0.5% +$6.21K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.26M 0.25%
6,711
+1,628
+32% +$299K
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.25M 0.25%
7,192
-18,874
-72% -$3.18M
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.21M 0.25%
17,029
+852
+5% +$59.3K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.19M 0.24%
+5,536
New +$1.18M
KO icon
125
Coca-Cola
KO
$383B
$1.19M 0.24%
25,730
+1,167
+5% +$53.3K
3 4
5
6 7

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingsview Wealth Management held 470 positions worth $493M, up 18% from $419M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kingsview Wealth Management deployed $56.9M of net new capital in Q3 2018, opening 92 new positions and adding to 209 existing holdings. Its largest new stake was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.18M trimmed.

  • Kingsview Wealth Management's largest Q3 2018 buy was Amplify AI Powered Equity ETF: 162,031 shares worth $4.79M.
  • Kingsview Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $1.7M increase.
  • Kingsview Wealth Management's biggest Q3 2018 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $3.18M.
  • Kingsview Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $447K.
  • Kingsview Wealth Management's ten largest holdings make up 18% of its $493M portfolio in Q3 2018.
  • Kingsview Wealth Management opened 92 new positions and closed 64 in Q3 2018.
  • Kingsview Wealth Management's portfolio value rose 18% quarter-over-quarter to $493M.

Based on Kingsview Wealth Management's 13F filing for Q3 2018, filed 29 Jan 2020.